Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5281 | ADX | ADAMS DIVERSIFIED EQUITY FUND | Financial Services | 14,339.0 | $334K | — | NEW | — | $23.32 | +10.9% |
| 5282 | III | INFORMATION SVCS GROUP INC | Technology | 57,716.0 | $334K | — | NEW | — | $5.78 | -12.5% |
| 5283 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 5,412.0 | $331K | — | NEW | — | $61.11 | +8.6% |
| 5284 | RM | REGIONAL MGMT CORP | Financial Services | 8,529.0 | $330K | — | NEW | — | $38.75 | -17.9% |
| 5285 | — | CLEANSPARK INC | — | 350,000.0 | $330K | — | NEW | — | $0.94 | — |
| 5286 | GRVY | GRAVITY CO LTD | Technology | 5,691.0 | $329K | — | NEW | — | $57.87 | +26.0% |
| 5287 | — PUT | CIENA CORP | — | 1,400.0 | $327K | — | NEW | — | $233.87 | — |
| 5288 | MX | MAGNACHIP SEMICONDUCTOR COR | Technology | 128,262.0 | $327K | — | NEW | — | $2.55 | +19.6% |
| 5289 | — CALL | SOFI TECHNOLOGIES INC | — | 12,400.0 | $325K | — | NEW | — | $26.18 | — |
| 5290 | HACK | AMPLIFY CYBERSECURITY ETF | — | 4,034.0 | $324K | — | NEW | — | $80.37 | +39.2% |
| 5291 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 4,834.0 | $324K | — | NEW | — | $66.95 | +33.3% |
| 5292 | — CALL | SELECT SECTOR SPDR TR | — | 8,000.0 | $323K | — | NEW | — | $40.35 | — |
| 5293 | MLAB | MESA LABS INC | Technology | 4,100.0 | $322K | — | NEW | — | $78.50 | +59.8% |
| 5294 | CRSR | CORSAIR GAMING INC | Technology | 54,090.0 | $321K | — | NEW | — | $5.94 | +95.6% |
| 5295 | GOLD | GOLD COM INC | Financial Services | 9,415.0 | $321K | — | NEW | — | $34.05 | +26.8% |
| 5296 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 33,334.0 | $320K | — | NEW | — | $9.61 | +119.7% |
| 5297 | — | NORTHERN OIL & GAS INC | — | 332,000.0 | $319K | — | NEW | — | $0.96 | — |
| 5298 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 20,701.0 | $319K | — | NEW | — | $15.40 | +275.7% |
| 5299 | — CALL | VANECK ETF TRUST | — | 2,800.0 | $319K | — | NEW | — | $113.78 | — |
| 5300 | JBIO | JADE BIOSCIENCES INC | Healthcare | 20,599.0 | $318K | — | NEW | — | $15.43 | +36.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.3%
Financial Services
15.5%
Consumer Cyclical
11.6%
Healthcare
10.4%
Industrials
7.6%
Communication Services
7.1%
Consumer Defensive
3.9%
Energy
3.0%
Utilities
2.7%
Real Estate
2.2%